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Kawasaki Heavy Industries Ltd
TSE:7012

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Kawasaki Heavy Industries Ltd Logo
Kawasaki Heavy Industries Ltd
TSE:7012
Watchlist
Price: 4 855 JPY 0.68% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.8T
+1%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
+12%
7 Years
+16%
10 Years
+33%
-3.3B
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13B
Net Income
Growth Rates:
1 Year
-
3 Years
-18 688%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Kawasaki Heavy Industries Ltd

Revenue
1.8T JPY
Cost of Revenue
-1.5T JPY
Gross Profit
277.8B JPY
Operating Expenses
-281.1B JPY
Operating Income
-3.3B JPY
Other Expenses
-9.6B JPY
Net Income
-13B JPY

Income Statement
Kawasaki Heavy Industries Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 323 837
N/A
1 385 482
+5%
1 407 127
+2%
1 423 827
+1%
1 481 077
+4%
1 486 123
+0%
1 522 011
+2%
1 560 895
+3%
1 535 232
-2%
1 541 096
+0%
1 540 913
0%
1 530 201
-1%
1 518 592
-1%
1 518 830
+0%
1 514 300
0%
1 531 252
+1%
1 568 147
+2%
1 574 242
+0%
1 582 698
+1%
1 552 628
-2%
1 576 456
+2%
1 594 743
+1%
1 601 736
+0%
1 643 201
+3%
1 635 604
0%
1 641 335
+0%
1 591 159
-3%
1 562 095
-2%
1 538 375
-2%
1 488 486
-3%
1 543 454
+4%
1 512 198
-2%
1 494 687
-1%
1 500 879
+0%
1 495 607
0%
1 579 541
+6%
1 658 477
+5%
1 725 609
+4%
1 780 604
+3%
1 735 204
-3%
1 758 348
+1%
Gross Profit
Cost of Revenue
(1 087 994)
(1 140 293)
(1 166 653)
(1 179 919)
(1 217 067)
(1 216 680)
(1 244 736)
(1 265 356)
(1 250 827)
(1 253 691)
(1 252 667)
(1 273 743)
(1 269 673)
(1 278 906)
(1 282 859)
(1 283 168)
(1 305 428)
(1 319 715)
(1 323 609)
(1 302 158)
(1 325 539)
(1 326 668)
(1 340 046)
(1 374 403)
(1 370 640)
(1 370 809)
(1 347 740)
(1 330 061)
(1 316 330)
(1 297 324)
(1 310 167)
(1 271 465)
(1 246 939)
(1 246 900)
(1 243 614)
(1 298 397)
(1 342 121)
(1 387 182)
(1 438 061)
(1 453 056)
(1 480 584)
Gross Profit
235 843
N/A
245 189
+4%
240 474
-2%
243 908
+1%
264 010
+8%
269 443
+2%
277 275
+3%
295 539
+7%
284 405
-4%
287 405
+1%
288 246
+0%
256 458
-11%
248 919
-3%
239 924
-4%
231 441
-4%
248 084
+7%
262 719
+6%
254 527
-3%
259 089
+2%
250 470
-3%
250 917
+0%
268 075
+7%
261 690
-2%
268 798
+3%
264 964
-1%
270 526
+2%
243 419
-10%
232 034
-5%
222 045
-4%
191 162
-14%
233 287
+22%
240 733
+3%
247 748
+3%
253 979
+3%
251 993
-1%
281 144
+12%
316 356
+13%
338 427
+7%
342 543
+1%
282 148
-18%
277 764
-2%
Operating Income
Operating Expenses
(170 622)
(172 838)
(173 266)
(174 503)
(176 676)
(182 184)
(186 101)
(189 164)
(190 665)
(191 409)
(210 409)
(213 574)
(196 886)
(193 964)
(196 531)
(194 500)
(194 990)
(198 602)
(213 802)
(215 039)
(202 787)
(204 052)
(203 682)
(204 551)
(206 807)
(208 463)
(205 488)
(200 532)
(194 700)
(196 467)
(217 868)
(215 113)
(220 981)
(209 041)
(218 291)
(226 639)
(233 992)
(253 739)
(263 304)
(272 322)
(281 081)
Selling, General & Administrative
(128 791)
(132 439)
(133 634)
(134 980)
(137 213)
(140 578)
(143 888)
(146 365)
(147 430)
(147 797)
(146 707)
(149 201)
(151 190)
(150 336)
(152 861)
(150 885)
(151 153)
(153 168)
(154 668)
(156 191)
(154 995)
(155 318)
(154 151)
(153 318)
(155 129)
(155 855)
(153 472)
(152 623)
(148 712)
(151 519)
(163 849)
(176 205)
(193 039)
(165 339)
(202 269)
(209 751)
(216 217)
(201 543)
(261 094)
(270 695)
(279 702)
Research & Development
(41 829)
(40 398)
(40 336)
(40 227)
(40 166)
(41 606)
(42 212)
(42 798)
(43 236)
0
(44 405)
(45 074)
(45 695)
(43 627)
(43 668)
(43 615)
(43 836)
(45 434)
(46 302)
(46 015)
(47 792)
(48 734)
(49 529)
(51 233)
(51 678)
(52 608)
(49 635)
(47 910)
0
(44 949)
0
0
0
(45 795)
0
0
0
(50 768)
0
0
0
Other Operating Expenses
(2)
(1)
704
704
703
0
(1)
0
1
(43 612)
(19 297)
(19 299)
(1)
(1)
(2)
0
0
0
(12 832)
(12 833)
0
0
(2)
0
0
0
(2 381)
1
(45 988)
1
(54 019)
(38 908)
(27 942)
2 093
(16 022)
(16 888)
(17 775)
(1 428)
(2 210)
(1 627)
(1 379)
Operating Income
65 221
N/A
72 351
+11%
67 208
-7%
69 405
+3%
87 334
+26%
87 259
0%
91 174
+4%
106 375
+17%
93 740
-12%
95 996
+2%
77 837
-19%
42 884
-45%
52 033
+21%
45 960
-12%
34 910
-24%
53 584
+53%
67 729
+26%
55 925
-17%
45 287
-19%
35 431
-22%
48 130
+36%
64 023
+33%
58 008
-9%
64 247
+11%
58 157
-9%
62 063
+7%
37 931
-39%
31 502
-17%
27 345
-13%
(5 305)
N/A
15 419
N/A
25 620
+66%
26 767
+4%
44 938
+68%
33 702
-25%
54 505
+62%
82 364
+51%
84 688
+3%
79 239
-6%
9 826
-88%
(3 317)
N/A
Pre-Tax Income
Interest Income Expense
(6 910)
(9 257)
(7 564)
(2 942)
2 245
(321)
2 078
(9 661)
(12 193)
(6 130)
(16 428)
(10 200)
659
(3 947)
8 538
7 858
(3 792)
(4 308)
(4 037)
(4 731)
(8 254)
(4 509)
(9 366)
(11 260)
(6 103)
(9 856)
(3 018)
(2 801)
(2 259)
3 533
(586)
(7 195)
(17 285)
(15 959)
(7 488)
(661)
(2 335)
(4 479)
(4 529)
(9 894)
(16 392)
Non-Reccuring Items
8 432
705
0
0
0
0
0
0
(19 298)
(19 298)
0
0
0
(2 233)
0
0
(12 833)
(12 833)
0
0
0
0
0
0
(2 383)
(2 383)
0
(6 299)
(3 948)
(19 535)
0
0
0
(161)
0
0
0
(5 647)
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
615
1 376
2 733
0
6 319
5 664
4 263
3 077
0
0
0
2 606
0
0
2 606
0
0
1 277
1 277
1 277
6 094
4 817
0
4 817
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(11 699)
(2 489)
(1 040)
(1 978)
(2 226)
(2 650)
(915)
527
2 183
4 264
(314)
(3 332)
(4 562)
(3 984)
(7 082)
(7 929)
(10 275)
(8 391)
(5 134)
(12 610)
(16 784)
(21 653)
(23 722)
(14 503)
(18 679)
(11 778)
(11 407)
(7 388)
4 723
1 802
1 656
(954)
(210)
(1 148)
310
310
308
(4 213)
0
(2)
(1)
Pre-Tax Income
55 044
N/A
61 310
+11%
58 604
-4%
64 485
+10%
87 353
+35%
84 288
-4%
92 952
+10%
98 617
+6%
67 165
-32%
74 832
+11%
67 414
-10%
35 016
-48%
52 393
+50%
38 873
-26%
36 366
-6%
53 513
+47%
40 829
-24%
32 999
-19%
36 116
+9%
18 090
-50%
25 698
+42%
37 861
+47%
24 920
-34%
39 761
+60%
32 269
-19%
39 323
+22%
29 600
-25%
19 831
-33%
25 861
+30%
(14 688)
N/A
16 489
N/A
17 471
+6%
9 272
-47%
27 670
+198%
26 524
-4%
54 154
+104%
80 337
+48%
70 349
-12%
74 709
+6%
(70)
N/A
(19 710)
-28 057%
Net Income
Tax Provision
(18 103)
(20 311)
(16 342)
(18 045)
(24 452)
(30 343)
(37 292)
(36 298)
(29 311)
(27 153)
(22 439)
(14 671)
(16 465)
(10 948)
(9 843)
(14 214)
(15 720)
(1 652)
(5 539)
(1 342)
2 477
(8 022)
(5 964)
(10 204)
(9 717)
(19 046)
(13 102)
(23 378)
(24 210)
(2 798)
(10 324)
124
(1 010)
(12 834)
(4 719)
(10 049)
(11 675)
(15 058)
(15 766)
8 516
9 437
Income from Continuing Operations
36 941
40 999
42 262
46 440
62 901
53 945
55 660
62 319
37 854
47 679
44 975
20 345
35 928
27 925
26 523
39 299
25 109
31 347
30 577
16 748
28 175
29 839
18 956
29 557
22 552
20 277
16 498
(3 547)
1 651
(17 486)
6 165
17 595
8 262
14 836
21 805
44 105
68 662
55 291
58 943
8 446
(10 273)
Income to Minority Interest
(2 126)
(2 396)
(2 739)
(2 654)
(2 662)
(2 306)
(1 945)
(1 988)
(1 568)
(1 635)
(1 626)
(1 423)
(1 486)
(1 721)
(1 838)
(1 996)
(2 357)
(2 431)
(2 378)
(2 279)
(2 395)
(2 385)
(2 312)
(2 244)
(1 721)
(1 614)
(1 359)
(1 322)
(1 720)
(1 846)
(2 264)
(2 439)
(2 373)
(2 198)
(2 050)
(1 806)
(1 642)
(2 261)
(2 281)
(2 526)
(2 690)
Net Income (Common)
34 813
N/A
38 601
+11%
39 521
+2%
43 785
+11%
60 237
+38%
51 639
-14%
53 715
+4%
60 332
+12%
36 285
-40%
46 043
+27%
43 348
-6%
18 923
-56%
34 443
+82%
26 204
-24%
24 685
-6%
37 299
+51%
22 750
-39%
28 915
+27%
28 198
-2%
14 470
-49%
25 780
+78%
27 453
+6%
16 643
-39%
27 312
+64%
20 830
-24%
18 662
-10%
15 140
-19%
(4 872)
N/A
(69)
+99%
(19 332)
-27 917%
3 899
N/A
15 156
+289%
5 886
-61%
12 638
+115%
19 751
+56%
42 295
+114%
67 016
+58%
53 029
-21%
56 660
+7%
5 919
-90%
(12 964)
N/A
EPS (Diluted)
208.46
N/A
231.14
+11%
236.65
+2%
262.18
+11%
360.7
+38%
308.91
-14%
321.64
+4%
361.26
+12%
217.27
-40%
275.61
+27%
259.56
-6%
113.31
-56%
206.24
+82%
156.86
-24%
147.81
-6%
223.34
+51%
136.22
-39%
173.09
+27%
168.85
-2%
86.64
-49%
154.33
+78%
164.34
+6%
99.64
-39%
163.5
+64%
124.7
-24%
111.72
-10%
90.63
-19%
-29.17
N/A
-0.41
+99%
-115.73
-28 127%
23.34
N/A
90.5
+288%
35.14
-61%
75.51
+115%
117.94
+56%
252.55
+114%
400.15
+58%
316.63
-21%
338.31
+7%
35.35
-90%
-77.41
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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